13F HOLDINGS REPORT
Qalhat Capital Ltd
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000905148-23-000392
Total Value
$156.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 304,663 | $125.2M | 80.21% |
| 2 | SPDR S&P 500 ETF TR | SPY | 49,715 | $20.4M | 13.03% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 1,567,798 | $4.7M | 3.02% |
| 4 | BAIDU INC | BAIDF | 11,992 | $1.8M | 1.16% |
| 5 | PAYPAL HLDGS INC | PYPL | 23,000 | $1.7M | 1.12% |
| 6 | YATSEN HLDG LTD | YSG | 846,748 | $1.3M | 0.80% |
| 7 | 3-D SYS CORP DEL | 88554D205 | 65,466 | $701,796 | 0.45% |
| 8 | AFFIRM HLDGS INC | AFRM | 19,238 | $216,812 | 0.14% |
| 9 | CONTEXTLOGIC INC | LOGC | 243,425 | $108,519 | 0.07% |